Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-09 0.080315 0.087829 0.095961 0.105457 0.116291 0.128323 0.142781
2025-03-16 0.066085 0.075843 0.087143 0.101343 0.118918 0.140238 0.168505
2025-03-23 0.059388 0.070848 0.084873 0.103627 0.128563 0.161368 0.209204
2025-03-30 0.052941 0.065009 0.080409 0.102021 0.132466 0.175328 0.243264
2025-04-06 0.048537 0.061074 0.077654 0.101931 0.137952 0.191961 0.284771
2025-04-13 0.044116 0.056561 0.073481 0.099098 0.138739 0.201374 0.316797
2025-04-20 0.041899 0.054770 0.072783 0.101042 0.146812 0.223491 0.376725
2025-04-27 0.039919 0.053084 0.071990 0.102623 0.154380 0.246069 0.444664
2025-05-04 0.037794 0.050980 0.070328 0.102552 0.159031 0.264183 0.509550
2025-05-11 0.035624 0.048628 0.068056 0.101178 0.161102 0.277674 0.568901
2025-05-18 0.033056 0.045498 0.064325 0.096956 0.157348 0.278667 0.597733
2025-05-25 0.031405 0.043653 0.062468 0.095734 0.159030 0.291343 0.662900
2025-06-01 0.030273 0.042574 0.061817 0.096667 0.165276 0.316041 0.777186
2025-06-08 0.028572 0.040507 0.059412 0.094231 0.164451 0.324440 0.846225
2025-06-15 0.027944 0.040101 0.059726 0.096812 0.174459 0.361833 1.041491
2025-06-22 0.026695 0.038614 0.058098 0.095554 0.175991 0.377980 1.169382
2025-06-29 0.025758 0.037582 0.057174 0.095555 0.180335 0.403076 1.359137
2025-07-06 0.024487 0.035928 0.055055 0.092993 0.178387 0.409729 1.468689
2025-07-13 0.023979 0.035519 0.055105 0.094788 0.187069 0.451030 1.812171
2025-07-20 0.023453 0.035046 0.054999 0.096241 0.195173 0.493594 2.234836
2025-07-27 0.022752 0.034234 0.054216 0.096178 0.199395 0.524707 2.639462
2025-08-03 0.021937 0.033185 0.052932 0.094921 0.200289 0.544434 2.997573
2025-08-10 0.020830 0.031584 0.050534 0.091050 0.193615 0.533948 3.064654